SRES
PEI

Starwood Real Estate Securities’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Starwood Real Estate Securities’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$12.3M Sell
41,448
-14,616
-26% -$4.59M 6.67% 2
2015
Q2 		$17.9M Sell
56,064
-10,363
-16% -$3.49M 6.3% 3
2015
Q1 		$23.1M Buy
+66,427
New +$23.6M 8.35% 1

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Starwood Real Estate Securities's PEI Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 26% in Q3 2015, selling an estimated $4.59M and leaving 41,448 shares worth $12.3M. The position accounts for 6.67% of the portfolio, ranked #2.

Starwood Real Estate Securities first reported a position in PEI in Q1 2015 and has held it in 3 quarters since. The position peaked at $23.1M in Q1 2015. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

  • Starwood Real Estate Securities held 41,448 shares of Pennsylvania Real Estate Investment Trust worth $12.3M as of Q3 2015.
  • Starwood Real Estate Securities sold 14,616 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $4.59M.
  • Pennsylvania Real Estate Investment Trust made up 6.67% of Starwood Real Estate Securities's portfolio in Q3 2015, its #2 holding.
  • Starwood Real Estate Securities first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2015 and has held it in 3 quarters since.
  • Starwood Real Estate Securities's Pennsylvania Real Estate Investment Trust position peaked at $23.1M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.